SANTALUCIA RENTA FIJA EMERGENTES, FI
•CLASE CR
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BNP PARIBAS AM | 766.663 € | 18.48% | 1.48% |
2 | ETF JMBE IM EQUITY | 752.882 € | 18.15% | 16.21% |
3 | ISHARES EURO CORP BO | 552.358 € | 13.31% | 13.49% |
4 | POWERSHARES GLOBAL FUNDS IRELA | 239.926 € | 5.78% | 2.32% |
5 | PICTET-GLOBAL EMERGING DEBT HI EUR | 195.324 € | 4.71% | 4.46% |
6 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR HEDGED P ACCUMULATION | 190.139 € | 4.58% | 3.5% |
7 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS BOND FUND I5 EUR HEDGED | 188.692 € | 4.55% | 57.95% |
8 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CLASS EUR I DISTRIBUTING | 188.522 € | 4.54% | 3.86% |
9 | PIMCO GIS EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | 184.143 € | 4.44% | 0.58% |
10 | FI CBEMZAU LX EQUITY | 177.439 € | 4.28% | 0.16% |
11 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I HDG INC EUR | 163.407 € | 3.94% | 0.73% |
12 | NOHHBIE LX EQUITY | 107.549 € | 2.59% | 3.19% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BNP PARIBAS AM | 801.038 € | 19.36% | 4.48% |
2 | FI HSGESCE ID EQUITY | 795.214 € | 19.21% | Nueva |
3 | ISHARES EURO CORP BO | 612.956 € | 14.81% | 10.97% |
4 | POWERSHARES GLOBAL FUNDS IRELA | 244.101 € | 5.9% | 1.74% |
5 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR HEDGED P ACCUMULATION | 199.613 € | 4.82% | 4.98% |
6 | PICTET-GLOBAL EMERGING DEBT HI EUR | 199.439 € | 4.82% | 2.11% |
7 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CLASS EUR I DISTRIBUTING | 197.953 € | 4.78% | 5% |
8 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I HDG INC EUR | 197.814 € | 4.78% | 21.06% |
9 | PIMCO GIS EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | 192.586 € | 4.65% | 4.59% |
10 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS BOND FUND I5 EUR HEDGED | 191.605 € | 4.63% | 1.54% |
11 | FI CBEMZAU LX EQUITY | 186.223 € | 4.5% | 4.95% |
12 | NORDEA 1 - EMERGING MARKET BOND FUND HBI EUR | 118.484 € | 2.86% | Nueva |
13 | NOHHBIE LX EQUITY | 0 € | Vendida | |
14 | ETF JMBE IM EQUITY | 0 € | Vendida | |